| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 41,633 | 560,973 | +519,340 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 601,001 | 792,099 | +191,098 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,603,427 | 6,695,390 | +91,963 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 155,509 | 206,004 | +50,495 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 380,703 | 423,532 | +42,829 | 0.25 | 0.25 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 986,219 | 1,026,708 | +40,489 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,612 | +36,612 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,578 | 83,149 | +36,571 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,645 | 42,467 | +25,822 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,950 | 581,955 | +23,005 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,120 | 39,482 | +22,362 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 19,233 | +19,233 | 0.00 | 0.15 | +0.15 | buy |
| AXS Investments LLC | 0 | 17,615 | +17,615 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,416 | 55,706 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 16,776 | +16,776 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 16,384 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,162 | 96,816 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,340 | 683,981 | +14,641 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 421,138 | 434,975 | +13,837 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,563 | 61,760 | +13,197 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 38,441 | 51,066 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,552 | 36,082 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 275,554 | 288,048 | +12,494 | 0.02 | 0.02 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 11,601 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 10,170 | +10,170 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,410 | 48,302 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,480 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 284,952 | 294,173 | +9,221 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,166 | +7,166 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 7,010 | +7,010 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 516 | 7,447 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,664 | 16,510 | +6,846 | 0.03 | 0.04 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,818 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 45,348 | 51,956 | +6,608 | 1.31 | 0.89 | -0.42 | buy |
| CITIGROUP INC | 34,579 | 41,145 | +6,566 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 47,287 | 53,833 | +6,546 | 0.25 | 0.22 | -0.02 | buy |
| Walleye Trading LLC | 0 | 6,428 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,507 | 12,914 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,220 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,259 | 23,461 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,186 | 27,088 | +4,902 | 0.00 | 0.00 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 106,348 | 110,519 | +4,171 | 0.09 | 0.09 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,707 | 15,634 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 66,318 | 70,157 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 18,015 | 20,535 | +2,520 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,256 | 3,462 | +2,206 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 46,990 | 49,040 | +2,050 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,341 | 50,192 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,746 | 20,589 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 10,234 | 12,047 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 7,613 | 9,217 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,322 | 15,498 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 347 | 1,395 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 51,127 | 52,040 | +913 | 0.06 | 0.06 | +0.00 | buy |
| Daiwa Securities Group Inc. | 12,582 | 13,469 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,908 | 10,728 | +820 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,272 | 15,013 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,687 | 7,397 | +710 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,550 | 25,176 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 4,483 | 5,100 | +617 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 7,713 | 8,279 | +566 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,119 | 28,669 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 130,310 | 130,847 | +537 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,774 | 36,243 | +469 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 8,100 | 8,500 | +400 | 0.05 | 0.06 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,337 | 11,731 | +394 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 20 | 397 | +377 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,907 | 20,274 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 37,397 | 37,684 | +287 | 0.47 | 0.45 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 8,599 | 8,805 | +206 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,252 | 1,416 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,748 | 5,882 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 5,802 | 5,908 | +106 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 17,611 | 17,703 | +92 | 0.34 | 0.31 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,361 | 11,450 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,789 | 6,827 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 415 | 442 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,943 | 28,965 | +22 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 472 | 489 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 50 | 65 | +15 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 15 | +12 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 710 | 718 | +8 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,366 | 16,373 | +7 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 144 | 151 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 67 | 71 | +4 | 0.00 | 0.00 | -0.00 | buy |